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VWA

V Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.84M
Cap. Flow
-$2.72M
Cap. Flow %
-2.2%
Top 10 Hldgs %
20.45%
Holding
183
New
21
Increased
72
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.05M
2
MCK icon
McKesson
MCK
+$1.52M
3
LKQ icon
LKQ Corp
LKQ
+$1.29M
4
AMGN icon
Amgen
AMGN
+$1.21M
5
ZION icon
Zions Bancorporation
ZION
+$1.2M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.14M
2
WFC icon
Wells Fargo
WFC
+$1.85M
3
GILD icon
Gilead Sciences
GILD
+$1.42M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.24M
5
FSK icon
FS KKR Capital
FSK
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Healthcare 10.02%
3 Industrials 8.09%
4 Communication Services 7.84%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$6.71B
$1.48M 1.2%
7,405
+666
+10% +$137K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.48M 1.19%
19,102
+6,861
+56% +$533K
AMGN icon
28
Amgen
AMGN
$201B
$1.45M 1.17%
8,592
+7,135
+490% +$1.21M
FFIV icon
29
F5
FFIV
$21.9B
$1.4M 1.13%
11,371
+39
+0.3% +$4.74K
MCK icon
30
McKesson
MCK
$96.5B
$1.37M 1.11%
+8,161
New +$1.52M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 1.09%
9,390
-370
-4% -$54.1K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.33M 1.07%
29,274
+3,110
+12% +$144K
LKQ icon
33
LKQ Corp
LKQ
$6.32B
$1.32M 1.07%
+37,284
New +$1.29M
ZION icon
34
Zions Bancorporation
ZION
$10.1B
$1.31M 1.06%
+42,168
New +$1.2M
GE icon
35
GE Aerospace
GE
$362B
$1.3M 1.05%
9,155
-58
-0.6% -$8.65K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.27M 1.02%
18,808
+6,098
+48% +$413K
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$1.26M 1.02%
28,633
-1,520
-5% -$72K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$1.18M 0.96%
10,593
+107
+1% +$11.9K
BAC icon
39
Bank of America
BAC
$430B
$1.15M 0.93%
73,539
-2,796
-4% -$41.6K
DHI icon
40
D.R. Horton
DHI
$39.9B
$1.11M 0.9%
+36,728
New +$1.18M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.1M 0.89%
10,420
+1,070
+11% +$113K
GLD icon
42
SPDR Gold Trust
GLD
$130B
$993K 0.8%
7,862
-314
-4% -$40K
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$916K 0.74%
21,944
-25
-0.1% -$1.05K
PG icon
44
Procter & Gamble
PG
$342B
$907K 0.73%
10,073
-282
-3% -$24.5K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.3B
$885K 0.71%
7,224
-4,187
-37% -$506K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$967B
$881K 0.71%
4,437
+1,690
+62% +$335K
XME icon
47
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$881K 0.71%
32,676
-255
-0.8% -$6.84K
DHS icon
48
WisdomTree US High Dividend Fund
DHS
$1.54B
$864K 0.7%
12,935
+350
+3% +$23.5K
CHRW icon
49
C.H. Robinson
CHRW
$24.2B
$860K 0.69%
12,204
-191
-2% -$13.4K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$110B
$824K 0.67%
9,837
+1,683
+21% +$143K
1
2
3 4 5

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V Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, V Wealth Advisors held 183 positions worth $124M, up 1.5% from $122M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

V Wealth Advisors's Q3 2016 filing shows 21 new, 72 increased, 59 reduced and 16 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 50,344 shares worth $2.07M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • V Wealth Advisors's largest Q3 2016 buy was iShares Core 60/40 Balanced Allocation ETF: 50,344 shares worth $2.07M.
  • V Wealth Advisors added most to Amgen in Q3 2016, an estimated $1.21M increase.
  • V Wealth Advisors's biggest Q3 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.14M.
  • V Wealth Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2016, selling an estimated $1.24M.
  • V Wealth Advisors's ten largest holdings make up 20% of its $124M portfolio in Q3 2016.
  • V Wealth Advisors opened 21 new positions and closed 16 in Q3 2016.
  • V Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $124M.

Based on V Wealth Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.